Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
3,549,419 GBP2024-12-31
3,549,419 GBP2023-12-31
Fixed Assets
3,549,419 GBP2024-12-31
3,549,419 GBP2023-12-31
Debtors
Current
1,722,211 GBP2024-12-31
2,037,211 GBP2023-12-31
Cash at bank and in hand
3,879 GBP2024-12-31
2,616 GBP2023-12-31
Current Assets
1,726,090 GBP2024-12-31
2,039,827 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,558,040 GBP2023-12-31
Net Current Assets/Liabilities
81,787 GBP2024-12-31
481,787 GBP2023-12-31
Total Assets Less Current Liabilities
3,631,206 GBP2024-12-31
4,031,206 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,466,667 GBP2024-12-31
-1,866,667 GBP2023-12-31
Equity
Called up share capital
7,954 GBP2024-12-31
534,501 GBP2023-12-31
534,501 GBP2023-01-01
Share premium
1,775 GBP2024-12-31
1,775 GBP2023-12-31
1,775 GBP2023-01-01
Capital redemption reserve
1,154,810 GBP2024-12-31
628,263 GBP2023-12-31
628,263 GBP2023-01-01
Other miscellaneous reserve
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2023-01-01
Equity
2,164,539 GBP2024-12-31
2,164,539 GBP2023-12-31
2,164,539 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
526,547 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
526,547 GBP2024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
1,722,211 GBP2024-12-31
2,037,211 GBP2023-12-31
Cash and Cash Equivalents
3,879 GBP2024-12-31
2,616 GBP2023-12-31
Bank Borrowings
Current
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Amounts owed to group undertakings
Current
1,176,460 GBP2024-12-31
1,157,750 GBP2023-12-31
Other Creditors
Current
67,843 GBP2024-12-31
290 GBP2023-12-31
Creditors
Current
1,644,303 GBP2024-12-31
1,558,040 GBP2023-12-31
Bank Borrowings
Non-current
166,667 GBP2024-12-31
566,667 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,300,000 GBP2024-12-31
1,300,000 GBP2023-12-31
Creditors
Non-current
1,466,667 GBP2024-12-31
1,866,667 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
400,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
566,667 GBP2023-12-31
Total Borrowings
1,866,667 GBP2024-12-31
2,266,667 GBP2023-12-31